| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 7.966,718804 | 18/06/2025 | -5,84% | -4,88% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,127563 | 18/06/2025 | -1,20% | -4,88% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 12,608620 | 18/06/2025 | -8,91% | -4,88% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 12,591241 | 18/06/2025 | -8,91% | -4,88% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,612791 | 18/06/2025 | -9,01% | -4,88% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 62,365311 | 18/06/2025 | 1,02% | -4,88% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 109,910000 | 19/06/2025 | -7,28% | -4,89% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,668752 | 18/06/2025 | -8,56% | -4,89% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,095933 | 18/06/2025 | -8,63% | -4,89% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.566,466806 | 18/06/2025 | -4,65% | -4,89% | * |
